ROKU Klasse A Roku, Inc. - Class A Common Stock
NASDAQ · Media · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$152,39
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$82,7252-Wochen-Tief
$159,8952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$22.61B
P/E (TTM)
64.6
EPS (TTM)
$2.36
Umsatz (TTM)
$5.21B
Ihre Abzeichen
52W-Spanne
$83–$160
Analystenbewertung
HOLD
Kursziel
$162
P/E
64.6
ROE
13.1%
Nettogewinnmarge
6.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ROKU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$152.39
Marktkapitalisierung (MRQ)
$22.61B
P/E (TTM)
64.6
EPS (TTM)
$2.36
Umsatz (TTM)
$5.21B
ROE (TTM)
13.1%
52W-Spanne
$83–$160
ROKU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Roku, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Roku ist ein US-amerikanisches, börsennotiertes Unternehmen mit Sitz in Los Gatos. Roku produziert eine Reihe von Multimedia-Spielern, mit denen unter anderem das Streamen von audiovisuellen Inhalten über einen Fernseher ermöglicht wird. Das Unternehmen erzielt seine Umsätze außerdem durch den Verkauf von Lizenzen für seine Hard- und Software sowie über Werbeeinnahmen. Nach eigenen Angaben wurden in der ersten Jahreshälfte 2017 fast 7 Milliarden Stunden Videos und Musik über Rokus Plattform gestreamt. Der Streaminganbieter Netflix unterstützt zu großen Teilen Rokus Hardware.
2002 von Anthony Wood gegründet, steht der Name „Roku“ für das Zahlwort „sechs“ auf Japanisch und verweist darauf, dass es dessen sechste Unternehmensgründung war. Anthony Wood wurde 2007 zum Vizepräsidenten der Sparte Internet TV bei Netflix ernannt.
Im Jahr 2017 debütierte Roku mit einem IPO an der Börse NASDAQ. Im selben Jahr berichtete die Firma einen Bilanzverlust von 63 Mio. US$.
Zu den wichtigsten Konkurrenten gehören Fire TV von Amazon, Apple TV und Googles Chromecast.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorCommunication Services
BrancheMedia
Mitarbeiter3.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$4.74B2016-12-31 → 2025-12-31
EPS$0.592019-12-31 → 2025-12-31
Freier Cashflow$478M2017-12-31 → 2025-12-31
Nettogewinnmarge6.8%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ROKU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 64.65-Jahres-Durchschnitt ≈40.9 | ≈40.9 | 59.2 | Unterbewertet | |
| P/S (TTM) | 4.35-Jahres-Durchschnitt ≈4.6 | ≈4.6 | 1.9 | Überbewertet | |
| K/B (MRQ) | 8.05-Jahres-Durchschnitt ≈5.9 | ≈5.9 | 7.3 | Fairer Wert | |
| Kurs / FCF (TTM) | 31.95-Jahres-Durchschnitt ≈57.3 | ≈57.3 | · | · | |
| Kurs / Cashflow (TTM) | 31.45-Jahres-Durchschnitt ≈150.5 | ≈150.5 | 24.0 | Überbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 8.15-Jahres-Durchschnitt ≈6.5 | ≈6.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ROKU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 45.5%5-Jahres-Durchschnitt ≈45.7% | ≈45.7% | · | · | |
| Betriebsgewinnmarge (TTM) | 5.2%5-Jahres-Durchschnitt ≈-7.3% | ≈-7.3% | 9.9% | Im Einklang | |
| EBITDA-Marge (TTM) | 6.1%5-Jahres-Durchschnitt ≈-6.2% | ≈-6.2% | 10.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 7.4%5-Jahres-Durchschnitt ≈-5.6% | ≈-5.6% | 10.3% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 6.8%5-Jahres-Durchschnitt ≈-5.8% | ≈-5.8% | 7.3% | Spitzenklasse | |
| ROA (TTM) | 8.0%5-Jahres-Durchschnitt ≈-4.3% | ≈-4.3% | 2.2% | Im Einklang | |
| ROE (TTM) | 13.1%5-Jahres-Durchschnitt ≈-8.4% | ≈-8.4% | 6.2% | Schwach | |
| ROIC | -0.20%5-Jahres-Durchschnitt ≈-11.1% | ≈-11.1% | 6.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ROKU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 1.0 | Starke Liquidität | |
| Quick Ratio (MRQ) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 0.7 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ROKU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 15.2%5-Jahres-Durchschnitt ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 14.9%5-Jahres-Durchschnitt ≈18.1% | ≈18.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 21.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ROKU | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.15-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.6 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 19.55-Jahres-Durchschnitt ≈21.0 | ≈21.0 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 5.65-Jahres-Durchschnitt ≈4.7 | ≈4.7 | 7.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
85.8%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $1.20 | $0.61 | 97.1% |
| 31. März 2026 | $0.57 | $0.33 | 71.3% | |
| 31. Dezember 2025 | $0.53 | $0.28 | 87.5% | |
| 30. September 2025 | $0.16 | $0.09 | 83.1% | |
| 30. Juni 2025 | $0.07 | $-0.16 | 144.5% | |
| 31. März 2025 | $-0.19 | $-0.28 | 31.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | $399M | |
| Cost of Revenue | $2.66B | $2.31B | $1.96B | $1.69B | $1.36B | $970M | $634M | $410M | $313M | $278M | |
| Gross Profit | $2.07B | $1.81B | $1.52B | $1.44B | $1.41B | $808M | $495M | $332M | $200M | $121M | |
| R&D Expense | $729M | $720M | $878M | $789M | $462M | $356M | $265M | $171M | $108M | $76M | |
| SG&A Expense | $386M | $371M | $403M | $345M | $256M | $173M | $116M | $72M | $47M | $35M | |
| Operating Expenses | $2.08B | $2.02B | $2.31B | $1.97B | $1.17B | $828M | $560M | $345M | $219M | $164M | |
| Operating Income | $-6M | $-218M | $-792M | $-531M | $235M | $-20M | $-65M | $-13M | $-20M | $-43M | |
| Other Non-op | $101M | $99M | $94M | $44M | $4M | $5M | $7M | $4M | $705.0K | $-220.0K | |
| Pretax Income | $94M | $-120M | $-699M | $-492M | $237M | $-18M | $-61M | $-9M | $-63M | $-43M | |
| Income Tax | $6M | $9M | $10M | $6M | $-6M | $-945.0K | $-982.0K | $-476.0K | $315.0K | $211.0K | |
| Net Income | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | $-43M | |
| EPS (Basic) | $0.60 | $-0.89 | $-5.01 | $-3.62 | $1.83 | $-0.14 | $-0.52 | · | · | · | |
| EPS (Diluted) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | · | · | · | |
| Shares (Basic) | 147,154,000 | 144,630,000 | 141,572,000 | 137,668,000 | 132,710,000 | 123,978,000 | 115,218,000 | · | · | · | |
| Shares (Diluted) | 150,912,000 | 144,630,000 | 141,572,000 | 137,668,000 | 141,668,000 | 123,978,000 | 115,218,000 | · | · | · | |
| EBITDA | $40M | $-170M | $-739M | $-500M | $260M | $1M | $-52M | $-13M | $-20M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $2.16B | $2.03B | $1.96B | $2.15B | $1.09B | $515M | $156M | $177M | $35M | |
| Short-term Investments | $730M | $0 | · | · | · | · | $0 | $42M | $0 | · | |
| Receivables | $880M | $813M | $816M | $761M | $752M | $524M | $333M | $183M | $121M | $79M | |
| Inventory | $115M | $158M | $92M | $107M | $50M | $54M | $50M | $36M | $33M | $44M | |
| Prepaid Expense | $90M | $103M | $139M | $135M | $106M | $27M | $26M | $17M | $11M | $5M | |
| Current Assets | $3.40B | $3.23B | $3.07B | $2.96B | $3.05B | $1.70B | $926M | $433M | $345M | $165M | |
| PP&E (Net) | $174M | $214M | $265M | $335M | $178M | $155M | $103M | $25M | $15M | $10M | |
| PP&E (Gross) | $378M | $380M | $388M | $435M | $249M | $201M | $136M | $45M | $28M | $17M | |
| Accum. Depreciation | $205M | $166M | $123M | $100M | $71M | $46M | $32M | $20M | $13M | $8M | |
| Goodwill | $309M | $162M | $162M | $162M | $162M | $73M | $74M | $1M | $1M | · | |
| Intangibles | $50M | $28M | $42M | $59M | $84M | $62M | $77M | $1M | $2M | · | |
| Other Non-current Assets | $71M | $125M | $92M | $78M | $35M | $16M | $7M | $4M | $3M | $515.0K | |
| Total Assets | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Accounts Payable | $159M | $274M | $385M | $165M | $125M | $112M | $115M | $57M | $56M | $31M | |
| Accrued Liabilities | $958M | $853M | $788M | $751M | $549M | $348M | $198M | $92M | $72M | $46M | |
| Current Liabilities | $1.24B | $1.23B | $1.28B | $1.08B | $730M | $520M | $358M | $194M | $163M | $117M | |
| Capital Leases | $436M | $513M | $586M | $585M | $395M | $308M | $302M | · | · | · | |
| Other Non-current Liabilities | $73M | $41M | $49M | $70M | $82M | $3M | $2M | $7M | $8M | $4M | |
| Total Liabilities | $1.78B | $1.81B | $1.94B | $1.77B | $1.32B | $943M | $772M | $220M | $220M | $160M | |
| Long-term Debt | · | · | · | $80M | $90M | $95M | $100M | $0 | $0 | $15M | |
| Total Debt | · | · | $0 | $80M | $90M | $95M | $100M | · | · | · | |
| Common Stock | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $13.0K | $12.0K | $11.0K | $10.0K | $3.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $436M | $26M | |
| Retained Earnings | $-1.49B | $-1.43B | $-1.30B | $-588M | $-90M | $-332M | $-314M | $-254M | $-283M | $-220M | |
| AOCI | $1M | $-2M | $159.0K | $-292.0K | $41.0K | $29.0K | $29.0K | $-17.0K | $0 | · | |
| Stockholders' Equity | $2.66B | $2.49B | $2.33B | $2.65B | $2.77B | $1.33B | $698M | $245M | $152M | $-194M | |
| Liabilities + Equity | $4.43B | $4.30B | $4.26B | $4.41B | $4.08B | $2.27B | $1.47B | $465M | $372M | $179M | |
| Shares Outstanding | 147,850,000 | 145,910,000 | 143,502,000 | 140,027,000 | 135,137,000 | 128,004,000 | 119,897,000 | 109,770,000 | 99,157,000 | 4,819,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $53M | $31M | $25M | $22M | $13M | $8M | $5M | $5M | |
| Stock-based Comp | $354M | $385M | $370M | $360M | $188M | $134M | $85M | $38M | $11M | $8M | |
| Deferred Tax | $-3M | $-11M | $1M | $582.0K | $-7M | $-2M | $-1M | $-476.0K | $315.0K | $211.0K | |
| Amort. of Intangibles | $23M | $14M | $17M | $18M | $17M | $14M | $3M | $600.0K | $200.0K | · | |
| Restructuring | $3M | $31M | $356M | $38M | · | · | · | · | · | · | |
| Other Non-cash | $-1M | $-74M | $541M | $118M | $-220M | $11M | $-23M | · | · | · | |
| Operating Cash Flow | $484M | $218M | $256M | $12M | $228M | $148M | $14M | $14M | $37M | $-32M | |
| CapEx | $5M | $5M | $83M | $162M | $40M | $82M | $77M | $18M | $9M | $9M | |
| Investing Cash Flow | $-782M | $-25M | $-93M | $-202M | $-177M | $-81M | $-110M | $-60M | $-12M | $-9M | |
| Stock Issued | · | · | $0 | $0 | $990M | $497M | $331M | · | $132M | · | |
| Stock Repurchased | $150M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | $0 | $0 | $990M | $497M | · | · | $132M | · | |
| Financing Cash Flow | $-280M | $-89M | $-61M | $8M | $1.00B | $509M | $458M | $25M | $118M | $-156.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-22M | $143M | $-41M | |
| Taxes Paid | $14M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $478M | $213M | $173M | $-150M | $188M | $66M | $-63M | $-4M | $28M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% | 45.5% | 43.9% | 44.7% | 39.0% | · | |
| Operating Margin | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% | -1.1% | -5.8% | -1.8% | -3.8% | · | |
| Net Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | -0.98% | -5.3% | -1.2% | -12.4% | · | |
| Pretax Margin | 2.0% | -2.9% | -20.1% | -15.8% | 8.6% | -1.0% | -5.4% | -1.3% | -12.3% | · | |
| EBITDA Margin | 0.84% | -4.1% | -21.2% | -16.0% | 9.4% | 0.08% | -4.6% | -1.8% | -3.8% | · | |
| ROA | 2.0% | -3.0% | -16.4% | -11.7% | 7.6% | -0.94% | -6.2% | -2.1% | -23.1% | · | |
| ROE | 3.4% | -5.2% | -30.6% | -18.4% | 8.9% | -1.4% | -10.3% | -3.8% | 305.7% | · | |
| ROIC | -0.20% | -9.4% | -34.5% | -19.7% | 8.4% | -1.4% | -8.0% | -5.2% | -13.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 | 3.3 | 2.6 | 2.2 | 2.1 | · | |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 | 3.1 | 2.4 | 2.0 | 1.8 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.2 | 1.8 | 1.9 | · | |
| Inventory Turnover | 19.5 | 18.4 | 19.7 | 21.5 | 26.0 | 18.7 | 14.9 | 12.0 | 8.2 | · | |
| Receivables Turnover | 5.6 | 5.1 | 4.4 | 4.1 | 4.3 | 4.2 | 4.4 | 4.9 | 5.1 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.98 | $17.08 | $16.21 | $18.90 | $20.47 | $10.37 | $5.83 | $2.23 | $1.54 | · | |
| Revenue / Share | $31.39 | $28.44 | $24.61 | $22.71 | $19.51 | · | · | · | · | · | |
| Cash Flow / Share | $3.21 | $1.51 | $1.81 | $0.09 | $1.61 | · | · | · | · | · | |
| Cash / Share | $10.73 | $14.81 | $14.12 | $14.01 | $15.88 | $8.54 | $4.30 | $1.42 | $1.79 | · | |
| EPS (TTM) | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 | $-0.14 | $-0.52 | $-0.11 | $-13.70 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | 18.0% | 11.5% | 13.1% | 55.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.9% | 14.2% | 25.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B | $1.78B | $1.13B | $743M | $513M | · | |
| Net Income TTM | $88M | $-129M | $-710M | $-498M | $242M | $-18M | $-60M | $-9M | $-64M | · | |
| Market Cap | $16.04B | $10.85B | $13.15B | $5.70B | $30.84B | $42.50B | $16.05B | $3.36B | $5.13B | · | |
| Enterprise Value | · | · | $11.13B | $3.82B | $28.78B | $41.50B | $15.64B | · | · | · | |
| P/E | 183.9 | -83.5 | -18.3 | -11.2 | 133.5 | -2371.6 | -257.5 | -278.5 | -3.8 | · | |
| P/S | 3.4 | 2.6 | 3.8 | 1.8 | 11.2 | 23.9 | 14.2 | 4.5 | 10.0 | · | |
| P/B | 6.0 | 4.4 | 5.7 | 2.2 | 11.1 | 32.0 | 23.0 | 13.7 | 33.7 | · | |
| P / Tangible Book | 7.0 | 4.7 | 6.2 | 2.3 | 12.2 | 35.6 | · | · | · | · | |
| P / Cash Flow | 33.2 | 49.7 | 51.4 | 483.2 | 135.2 | 286.8 | 1171.2 | 241.6 | 137.7 | · | |
| P / FCF | 33.5 | 50.9 | 75.9 | -38.0 | 164.0 | 645.8 | -252.9 | -763.5 | 183.0 | · | |
| EV / EBITDA | · | · | -15.1 | -7.6 | 110.5 | 28681.3 | -299.2 | · | · | · | |
| EV / FCF | · | · | 64.2 | -25.5 | 153.1 | 630.6 | -246.4 | · | · | · | |
| EV / Revenue | · | · | 3.2 | 1.2 | 10.4 | 23.3 | 13.9 | · | · | · | |
| Earnings Yield | 0.54% | -1.2% | -5.5% | -8.9% | 0.75% | -0.04% | -0.39% | -0.36% | -26.5% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.39B | $1.21B | $1.11B | $1.02B | $1.20B | $1.06B | $968M | $881M | $984M | $912M | $847M | $741M | $867M | $761M | |
| Cost of Revenue | $681M | $684M | $788M | $686M | $613M | $576M | $688M | $582M | $543M | $493M | $547M | $543M | $469M | $403M | $503M | $405M | |
| Gross Profit | $674M | $565M | $607M | $525M | $498M | $445M | $513M | $480M | $425M | $388M | $438M | $369M | $378M | $338M | $364M | $357M | |
| R&D Expense | $180M | $189M | $185M | $182M | $178M | $185M | $185M | $179M | $175M | $180M | $184M | $282M | $192M | $220M | $221M | $208M | |
| SG&A Expense | $125M | $102M | $101M | $91M | $100M | $95M | $94M | $100M | $99M | $78M | $94M | $129M | $85M | $96M | $96M | $87M | |
| Operating Expenses | $528M | $513M | $541M | $515M | $521M | $503M | $552M | $516M | $496M | $460M | $542M | $719M | $504M | $550M | $614M | $504M | |
| Operating Income | $146M | $52M | $66M | $9M | $-23M | $-58M | $-39M | $-36M | $-71M | $-72M | $-104M | $-350M | $-126M | $-212M | $-250M | $-147M | |
| Other Non-op | $24M | $37M | $26M | $29M | $28M | $18M | $14M | $31M | $28M | $26M | $28M | $23M | $20M | $23M | $14M | $28M | |
| Pretax Income | $169M | $89M | $92M | $38M | $5M | $-41M | $-26M | $-5M | $-43M | $-46M | $-77M | $-327M | $-106M | $-190M | $-238M | $-120M | |
| Income Tax | $5M | $3M | $11M | $13M | $-6M | $-13M | $10M | $4M | $-9M | $5M | $2M | $3M | $2M | $4M | $-975.0K | $2M | |
| Net Income | $164M | $86M | $80M | $25M | $11M | $-27M | $-36M | $-9M | $-34M | $-51M | $-78M | $-330M | $-108M | $-194M | $-237M | $-122M | |
| EPS (Basic) | $1.11 | $0.58 | $0.55 | $0.17 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| EPS (Diluted) | $1.08 | $0.57 | $0.55 | $0.16 | $0.07 | $-0.19 | $-0.24 | $-0.06 | $-0.24 | $-0.35 | $-0.54 | $-2.33 | $-0.76 | $-1.38 | $-1.73 | $-0.88 | |
| Shares (Basic) | 147,972,000 | 147,510,000 | · | 147,466,000 | 146,888,000 | 146,197,000 | · | 144,862,000 | 144,339,000 | 143,751,000 | · | 141,877,000 | 141,033,000 | 140,333,000 | · | 138,571,000 | |
| Shares (Diluted) | 151,895,000 | 151,024,000 | · | 151,580,000 | 149,675,000 | 146,197,000 | · | 144,862,000 | 144,339,000 | 143,751,000 | · | 141,877,000 | 141,033,000 | 140,333,000 | · | 138,571,000 | |
| EBITDA | $157M | $66M | · | $21M | $-12M | $-46M | · | $-24M | $-59M | $-59M | · | $-335M | $-112M | $-201M | · | $-138M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.00B | $1.65B | $1.59B | $1.58B | $2.25B | $2.26B | $2.16B | $2.13B | $2.06B | $2.06B | $2.03B | $2.00B | $1.76B | $1.63B | $1.96B | $2.02B | |
| Short-term Investments | $555M | $730M | $730M | $727M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $777M | $753M | $880M | $745M | $628M | $650M | $813M | $730M | $669M | $717M | · | $720M | $708M | $703M | · | $719M | |
| Inventory | $116M | $101M | $115M | $141M | $113M | $135M | $158M | $191M | $96M | $95M | · | $105M | $93M | $109M | · | $119M | |
| Prepaid Expense | $156M | $137M | $90M | $140M | $164M | $105M | $103M | $138M | $153M | $129M | · | $101M | $105M | $112M | · | $114M | |
| Current Assets | $3.61B | $3.37B | $3.40B | $3.33B | $3.16B | $3.15B | $3.23B | $3.19B | $2.98B | $3.00B | · | $2.97B | $2.70B | $2.60B | · | $2.97B | |
| PP&E (Net) | $155M | $162M | $174M | $183M | $194M | $204M | $214M | $223M | $240M | $251M | · | $279M | $358M | $360M | · | $272M | |
| PP&E (Gross) | $384M | $381M | $378M | $382M | $382M | $381M | $380M | $379M | $384M | $384M | · | $358M | $483M | $471M | · | $366M | |
| Accum. Depreciation | $229M | $219M | $205M | $199M | $189M | $177M | $166M | $156M | $144M | $133M | · | $79M | $125M | $111M | · | $94M | |
| Goodwill | $309M | $309M | $309M | $309M | $309M | $162M | $162M | $162M | $162M | $162M | · | $162M | $162M | $162M | · | $162M | |
| Intangibles | $42M | $46M | $50M | $57M | $64M | $24M | $28M | $31M | $35M | $38M | · | $46M | $50M | $54M | · | $71M | |
| Other Non-current Assets | $70M | $59M | $71M | $72M | $73M | $124M | $125M | $140M | $112M | $97M | · | $85M | $86M | $82M | · | $382M | |
| Total Assets | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Accounts Payable | $167M | $123M | $159M | $159M | $166M | $195M | $274M | $327M | $276M | $386M | · | $312M | $213M | $87M | · | $175M | |
| Accrued Liabilities | $967M | $911M | $958M | $934M | $819M | $789M | $853M | $820M | $724M | $672M | · | $797M | $638M | $646M | · | $626M | |
| Current Liabilities | $1.26B | $1.16B | $1.24B | $1.22B | $1.11B | $1.10B | $1.23B | $1.24B | $1.10B | $1.16B | · | $1.21B | $956M | $831M | · | $943M | |
| Capital Leases | $386M | $413M | $436M | $457M | $482M | $496M | $513M | $535M | $553M | $569M | · | $600M | $589M | $586M | · | $568M | |
| Other Non-current Liabilities | $79M | $84M | $73M | $71M | $76M | $34M | $41M | $44M | $40M | $44M | · | $53M | $55M | $63M | · | $76M | |
| Total Liabilities | $1.75B | $1.68B | $1.78B | $1.77B | $1.69B | $1.65B | $1.81B | $1.84B | $1.71B | $1.80B | · | $1.88B | $1.62B | $1.50B | · | $1.61B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $82M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Retained Earnings | $-1.40B | $-1.50B | $-1.49B | $-1.47B | $-1.44B | $-1.45B | $-1.43B | $-1.39B | $-1.38B | $-1.35B | · | $-1.22B | $-889M | $-782M | · | $-351M | |
| AOCI | $-424.0K | $-493.0K | $1M | $1M | $1M | $-756.0K | $-2M | $-47.0K | $-661.0K | $-178.0K | · | $-166.0K | $71.0K | $35.0K | · | $-1M | |
| Stockholders' Equity | $2.82B | $2.67B | $2.66B | $2.63B | $2.59B | $2.53B | $2.49B | $2.46B | $2.39B | $2.36B | $2.33B | $2.31B | $2.53B | $2.55B | $2.65B | $2.78B | |
| Liabilities + Equity | $4.57B | $4.35B | $4.43B | $4.40B | $4.28B | $4.18B | $4.30B | $4.30B | $4.10B | $4.15B | · | $4.19B | $4.16B | $4.06B | · | $4.39B | |
| Shares Outstanding | 148,393,000 | 147,584,000 | 147,850,000 | · | · | · | 145,910,000 | · | · | · | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $14M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $11M | $8M | $9M | |
| Stock-based Comp | $75M | $79M | $86M | $88M | $85M | $95M | $102M | $100M | $88M | $95M | $93M | $91M | $90M | $96M | $104M | $99M | |
| Amort. of Intangibles | $4M | $4M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $0 | $0 | $0 | $3M | $0 | $19M | $11M | $2M | $42M | $283M | $46.0K | $31M | · | · | |
| Other Non-cash | · | $21M | · | · | · | $59M | · | · | · | $-10M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $285M | $199M | $108M | $128M | $110M | $139M | $79M | $69M | $23M | $47M | $16M | $246M | $147M | $-153M | $7M | $14M | |
| CapEx | $4M | $3M | $1M | $1M | $1M | $2M | $2M | $1M | $875.0K | $672.0K | $4M | $7M | $18M | $54M | $65M | $44M | |
| Investing Cash Flow | $171M | $15M | $39M | $-726M | $-86M | $-9M | $-2M | $-21M | $-875.0K | $-672.0K | $-4M | $-7M | $-23M | $-59M | $-65M | $-44M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $63M | $100M | $100M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-103M | $-150M | $-133M | $-78M | $-32M | $-36M | $-32M | $-24M | $-19M | $-14M | $4M | $13M | $613.0K | $-79M | $-2M | $3M | |
| Taxes Paid | $-1M | $-1M | · | · | $8M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $196M | · | · | · | $137M | · | · | · | $46M | · | · | · | $-208M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 45.2% | · | 43.4% | 44.8% | 43.6% | · | 45.2% | 43.9% | 44.0% | · | 40.4% | 44.6% | 45.6% | · | 46.9% | |
| Operating Margin | 10.8% | 4.2% | · | 0.78% | -2.1% | -5.7% | · | -3.4% | -7.4% | -8.2% | · | -38.4% | -14.9% | -28.7% | · | -19.3% | |
| Net Margin | 12.1% | 6.9% | · | 2.1% | 0.95% | -2.7% | · | -0.85% | -3.5% | -5.8% | · | -36.2% | -12.7% | -26.1% | · | -16.1% | |
| Pretax Margin | 12.5% | 7.1% | · | 3.1% | 0.42% | -4.0% | · | -0.46% | -4.5% | -5.2% | · | -35.8% | -12.5% | -25.7% | · | -15.8% | |
| EBITDA Margin | 11.6% | 5.3% | · | 1.7% | -1.1% | -4.5% | · | -2.3% | -6.1% | -6.7% | · | -36.8% | -13.2% | -27.2% | · | -18.1% | |
| ROA | 3.7% | 2.0% | · | 0.57% | 0.25% | -0.66% | · | -0.21% | -0.82% | -1.2% | · | -7.7% | -2.5% | -4.7% | · | -2.9% | |
| ROE | 6.1% | 3.3% | · | 0.98% | 0.42% | -1.1% | · | -0.38% | -1.4% | -2.1% | · | -13.0% | -4.0% | -7.2% | · | -4.5% | |
| ROIC | 5.0% | 1.9% | · | 0.24% | -2.0% | -1.6% | · | -2.7% | -2.4% | -3.4% | · | -15.3% | -5.1% | -8.5% | · | -5.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | 2.7 | 2.6 | · | 2.5 | 2.8 | 3.1 | · | 3.1 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.5 | 2.6 | 2.6 | · | 2.3 | 2.5 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 5.9 | 5.8 | · | 4.1 | 5.9 | 5.0 | · | 3.9 | 5.7 | 4.8 | · | 4.8 | 5.5 | 4.4 | · | 4.1 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.5 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.03 | $18.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $8.92 | $8.27 | · | $7.99 | $7.42 | $6.98 | · | $7.33 | $6.71 | $6.13 | · | $6.43 | $6.01 | $5.28 | · | $5.49 | |
| Cash Flow / Share | · | $1.32 | · | · | · | $0.95 | · | · | · | $0.32 | · | · | · | $-1.09 | · | · | |
| Cash / Share | $13.49 | $11.18 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.36 | $1.35 | · | $-0.20 | $-0.42 | $-0.73 | · | $-1.19 | $-3.46 | $-3.98 | · | $-6.20 | $-4.75 | $-4.81 | · | $-1.72 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.21B | $4.97B | · | $4.54B | $4.39B | $4.25B | · | $3.90B | $3.75B | $3.63B | · | $3.37B | $3.22B | $3.13B | · | $3.12B | |
| Net Income TTM | $355M | $201M | · | $-28M | $-62M | $-106M | · | $-172M | $-493M | $-567M | · | $-868M | $-661M | $-665M | · | $-237M | |
| Market Cap | $20.50B | $13.96B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 58.5 | 70.1 | · | -500.6 | -209.3 | -96.5 | · | -62.7 | -17.3 | -16.4 | · | -11.4 | -13.5 | -13.7 | · | -32.8 | |
| P/S | 3.9 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 7.3 | 5.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 8.3 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 70.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.7% | 1.4% | · | -0.20% | -0.48% | -1.0% | · | -1.6% | -5.8% | -6.1% | · | -8.8% | -7.4% | -7.3% | · | -3.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $4.74B | $4.11B | $3.48B | $3.13B | $2.76B |
| Bruttogewinnmarge % | 43.8% | 43.9% | 43.7% | 46.1% | 50.9% |
| Betriebsgewinnmarge % | -0.12% | -5.3% | -22.7% | -17.0% | 8.5% |
| Nettoergebnis | $88M | $-129M | $-710M | $-498M | $242M |
| Verwässerte EPS | $0.59 | $-0.89 | $-5.01 | $-3.62 | $1.71 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 2.7 | 2.6 | 2.4 | 2.7 | 4.2 |
| Quick Ratio | 2.6 | 2.4 | 2.2 | 2.5 | 4.0 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $478M | $213M | $173M | $-150M | $188M |
Institutionelle Eigentümer (13F) 864 Einreicher · $18.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
864
Gehaltener Wert
$18.0B
Neue Positionen
212
Geschlossene Positionen
97
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 212 (+87 vs. Vorquartal) | 97 (-11 vs. Vorquartal) | 240 (-21 vs. Vorquartal) | 256 (+24 vs. Vorquartal) | -407K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $1.848.586.712 | 13.381.980 | 10,26% | Aktien |
| VANGUARD GROUP INC | $1.409.044.903 | 12.987.786 | 7,82% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $818.633.526 | 5.926.115 | 4,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.685.084 | 5.875.815 | 4,51% | Aktien |
| FMR LLC | $733.608.423 | 5.310.616 | 4,07% | Aktien |
| Pentwater Capital Management LP | $597.455.500 | 4.325.000 | 3,32% | Aktien |
| STATE STREET CORP | $568.484.503 | 4.115.278 | 3,16% | Aktien |
| Balyasny Asset Management L.P. | $434.835.572 | 3.147.789 | 2,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $424.003.485 | 3.064.548 | 2,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $365.964.773 | 2.649.231 | 2,03% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $286.278.988 | 2.072.383 | 1,59% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $260.206.720 | 1.883.645 | 1,44% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $254.565.497 | 1.842.808 | 1,41% | Aktien |
| CITADEL ADVISORS LLC | $251.694.119 | 1.822.022 | 1,40% | Aktien |
| UBS Group AG | $233.054.614 | 1.687.090 | 1,29% | Aktien |
| Qube Research & Technologies Ltd | $227.137.248 | 1.644.254 | 1,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225.278.712 | 1.630.800 | 1,25% | Kaufoption |
| FRED ALGER MANAGEMENT, LLC | $220.570.486 | 1.596.717 | 1,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $196.752.802 | 1.424.300 | 1,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $172.561.864 | 1.249.181 | 0,96% | Aktien |
| TWO SIGMA ADVISERS, LP | $165.968.002 | 1.529.800 | 0,92% | Aktien |
| HBK INVESTMENTS L P | $163.603.899 | 1.184.334 | 0,91% | Aktien |
| MORGAN STANLEY | $156.824.463 | 1.135.256 | 0,87% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.138.974 | 1.094.100 | 0,84% | Verkaufsoption |
| NORTHERN TRUST CORP | $149.136.221 | 1.079.602 | 0,83% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $142.835.163 | 1.043.354 | 0,79% | Aktien |
| JANE STREET GROUP, LLC | $135.819.248 | 983.200 | 0,75% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.535.107 | 959.426 | 0,74% | Aktien |
| Quantinno Capital Management LP | $129.243.129 | 935.595 | 0,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $116.912.579 | 846.334 | 0,65% | Aktien |
| AQR Arbitrage LLC | $113.824.821 | 831.445 | 0,63% | Aktien |
| MARSHALL WACE, LLP | $109.918.551 | 795.704 | 0,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.867.586 | 780.902 | 0,60% | Aktien |
| Man Group plc | $107.773.789 | 780.178 | 0,60% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $106.985.976 | 774.475 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $105.216.123 | 761.663 | 0,58% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $101.399.042 | 734.031 | 0,56% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $98.985.184 | 716.557 | 0,55% | Aktien |
| TIG Advisors, LLC | $97.841.108 | 708.275 | 0,54% | Aktien |
| Squarepoint Ops LLC | $92.446.189 | 669.221 | 0,51% | Aktien |
| JPMORGAN CHASE & CO | $88.367.678 | 641.166 | 0,49% | Aktien |
| Allianz Asset Management GmbH | $87.432.397 | 632.926 | 0,49% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $86.611.570 | 626.984 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $85.715.870 | 620.500 | 0,48% | Kaufoption |
| ARK Investment Management LLC | $82.314.834 | 595.880 | 0,46% | Aktien |
| Amova Asset Management Americas, Inc. | $79.578.586 | 576.072 | 0,44% | Aktien |
| JANUS HENDERSON GROUP PLC | $78.967.477 | 834.619 | 0,44% | Aktien |
| Nuveen, LLC | $76.812.267 | 556.047 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $76.088.003 | 550.804 | 0,42% | Aktien |
| LMR Partners LLP | $75.041.240 | 543.226 | 0,42% | Aktien |
Unternehmensinsider 24 Insider · 13 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony J. Wood | CEO and Chairman BOD | 14. September 2026 G | 44.290 | 0 | 51 | $-58.612.947 |
| Dan Jedda | CFO & COO | 15. September 2026 S | 74.811 | 0 | 20 | $-8.714.557 |
| Steve Louden | CFO | 19. August 2022 A | 0 | 0 | 0 | $0 |
| Charles Collier | President, Roku Media | 4. September 2026 M | 22.700 | 0 | 58 | $-80.414.350 |
| Gilbert Fuchsberg | President, Subscriptions | 1. September 2026 M | 40.168 | 0 | 6 | $-4.783.797 |
| Matthew C. Banks | VP, CAO | 1. September 2026 M | 8.122 | 0 | 10 | $-759.239 |
| Mustafa Ozgen | Pres, Devices, Prod, and Tech | 1. September 2026 M | 25.569 | 0 | 2 | $-1.998.668 |
| Christopher T. Handman | SVP & General Counsel | 1. September 2026 M | 8.997 | 0 | 3 | $-1.135.031 |
| Adele Louise Pentland | SVP General Counsel, Secretary | 3. März 2025 M | 25.441 | 0 | 0 | $0 |
| Stephen H Kay | SVP General Counsel, Secretary | 13. Juni 2024 C | 91.905 | 0 | 0 | $0 |
| Gidon Katz | SVP, Platform Products & UX | 1. März 2024 M | 19.757 | 0 | 0 | $0 |
| Scott A. Rosenberg | GM, Sr. VP Platform Business | 1. Juni 2022 M | 75.784 | 0 | 0 | $0 |
| Chas Smith | GM, Sr. VP Roku TV & Players | 29. März 2019 C | 0 | 0 | 0 | $0 |
| Neil D Hunt | Direktor | 1. September 2026 C | 9.629 | 0 | 38 | $-2.591.817 |
| Gina Luna | Direktor | 11. Juni 2026 A | 7.955 | 0 | 0 | $0 |
| Mai Fyfield | Direktor | 11. Juni 2026 A | 5.389 | 0 | 1 | $-99.540 |
| Ray A. Rothrock | Direktor | 11. Juni 2026 A | 44.784 | 0 | 0 | $0 |
| Jeffrey M Blackburn | Direktor | 11. Juni 2026 A | 14.040 | 0 | 0 | $0 |
| Jeff Hastings | Direktor | 11. Juni 2026 A | 9.629 | 0 | 0 | $0 |
| Laurie Simon Hodrick | Direktor | 11. Juni 2026 A | 7.955 | 0 | 0 | $0 |
| Ravi Ahuja | Direktor | 6. Juni 2025 M | 7.782 | 0 | 0 | $0 |
| Alan S. Henricks | Direktor | 24. Mai 2021 C | 4.287 | 0 | 0 | $0 |
| Daniel V Leff | Direktor | 27. März 2017 C | 90.377 | 0 | 0 | $0 |
| Shawn T Carolan | 10%-Eigentümer | 29. Mai 2018 J | 150.603 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 69 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,65% | 16.572 SH | 1. Oktober 2026 | Täglich |
| IYZ · iShares Trust | 3,01% | 237.979 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,32% | 28.801 SH | 1. Oktober 2026 | Täglich |
| GGME · Invesco Exchange-Traded Fund Trust | 1,22% | 3.581 SH | 1. Oktober 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 1,16% | 138.664 NS | 31. Juli 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,16% | 20.054 NS | 31. Juli 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1,09% | 469.802 SH | 19. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 1,08% | 1.137 NS | 31. Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,07% | 1.751 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,95% | 129.449 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,71% | 16.033 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,67% | 41.535 SH | 11. September 2026 | Täglich |
| IWP · iShares Trust | 0,56% | 694.755 SH | 11. September 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,54% | 18.825 SH | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,53% | 14.417 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,50% | 1.738.315 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,50% | 211.910 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,49% | 21.826 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,44% | 23.081 SH | 1. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 57.205 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,41% | 1.926 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,38% | 64.679 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12.054 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 10.671 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 69.537 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,26% | 47.834 SH | 11. September 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,26% | 24.565 SH | 1. Oktober 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,25% | 4.232 NS | 31. Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,22% | 3.009.328 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 17.829 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,20% | 1.505.340 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,19% | 8.214 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,15% | 435 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,15% | 535.781 SH | 11. September 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,11% | 385 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 40.763 NS | 31. Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,09% | 5.859 NS | 31. Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,09% | 148 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 1.346 NS | 31. Juli 2026 | N-PORT |
| ARKF · ARK ETF Trust | 0,07% | 3.509 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 65.871 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,06% | 462.676 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,05% | 115.504 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 195.144 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,05% | 153.226 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.131 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 9.053 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.017 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 27.216 NS | 31. Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.661 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 29.507 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 5.622 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 90.373 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,03% | 172.879 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 36.014 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,03% | 39.202 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 13.950 SH | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.164.250 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 111.317 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.994 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 4.385 SH | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,01% | 11.016 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,01% | 159 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 16.460 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.523 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 4.603.047 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 760.831 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.869 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 75.493 SH | 11. September 2026 | Täglich |
ROKU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 36 Analysten
HALTEN
Median-Ziel
$160.00
+5,0%
3 8,3%
Starker Kauf
11 30,6%
Kauf
22 61,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-10-02Mittelwert-Ziel $162.33 +6,5%
Jetzt
Aktueller Preis $152.39
Tief$150.00
Mittelwert$162.33
Hoch$205.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | · |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | · |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | · |
| TKO | · | 92.5 | -3.0% | 4.1% | 5.0% | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
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Quelle: SEC 10-Q eingereicht Aug 6, 2026